UBAM - Global High Yield Solution AD USD/ LU0569862435 /
| NAV2024-05-31 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0800USD | +0.13% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 1.21 | 1.12 | -0.43 | 2.05 | -0.42 | -0.33 | -0.96 | -5.34 | -4.57 | 8.34 | -2.13 | 0.32 | -1.78% |
| 2012 | 5.49 | 0.90 | 0.49 | 0.02 | -3.26 | 3.25 | 1.13 | 2.02 | 3.06 | 0.63 | 1.34 | 0.86 | +16.87% |
| 2013 | 2.10 | 0.47 | 1.74 | 3.92 | -0.97 | -1.72 | 3.37 | -1.11 | 2.33 | 2.67 | 0.99 | 1.70 | +16.43% |
| 2014 | -1.42 | 2.27 | 0.77 | 0.26 | 0.88 | 0.68 | -1.62 | 1.90 | -1.17 | 1.54 | 1.10 | -0.88 | +4.28% |
| 2015 | 0.59 | 1.80 | 0.29 | 0.24 | -0.01 | -1.41 | 0.94 | -1.27 | -1.81 | 3.55 | -0.45 | -0.83 | +1.51% |
| 2016 | -0.91 | -0.52 | 4.41 | 0.29 | 0.14 | 0.35 | 1.79 | 0.29 | 0.80 | -0.52 | 0.96 | 1.77 | +9.12% |
| 2017 | 0.45 | 0.95 | 0.75 | 1.02 | 0.53 | -0.15 | 1.10 | 0.19 | 0.78 | 1.06 | -0.26 | 0.40 | +7.02% |
| 2018 | 0.17 | -1.11 | 0.11 | 1.39 | -0.43 | -0.12 | 1.71 | 0.29 | 0.98 | -1.20 | -0.58 | -1.33 | -0.16% |
| 2019 | 3.53 | 0.99 | 1.14 | 1.39 | -1.88 | 3.40 | -0.21 | 0.53 | 0.19 | 0.79 | 0.77 | 1.38 | +12.58% |
| 2020 | -0.45 | -1.99 | -9.48 | 2.56 | 2.47 | -0.09 | 2.14 | 2.15 | -1.90 | -0.36 | 5.45 | 0.89 | +0.63% |
| 2021 | -0.92 | 0.57 | 1.50 | 0.97 | 0.12 | 0.81 | -0.46 | 0.82 | -0.30 | -0.23 | -0.97 | 1.94 | +3.87% |
| 2022 | -2.41 | -1.55 | 0.89 | -4.00 | 0.27 | -5.89 | 5.07 | -3.08 | -1.44 | 4.26 | 4.64 | -0.72 | -4.55% |
| 2023 | 3.20 | -1.46 | 2.01 | 0.57 | -0.03 | 1.86 | 1.47 | 0.02 | -0.59 | -0.49 | 4.82 | 3.25 | +15.42% |
| 2024 | 0.33 | 1.02 | 1.42 | -0.76 | 1.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 4.07% | 4.69% | 6.90% | 8.74% |
| Sharpe ratio | 1.52 | 2.72 | 2.36 | 0.18 | 0.14 |
| Best month | +3.25% | +4.82% | +4.82% | +5.07% | +5.45% |
| Worst month | -0.76% | -0.76% | -0.76% | -5.89% | -9.48% |
| Maximum loss | -1.86% | -1.86% | -2.14% | -12.93% | -18.15% |
| Outperformance | -3.73% | - | -4.26% | +7.79% | +4.60% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Global High Yield Solutio... | paying dividend | 96.0800 | +14.87% | +15.86% | |
| UBAM - Global High Yield Solutio... | paying dividend | 91.4100 | +12.49% | +9.38% | |
| UBAM-Gl.High Y.Solution UC USD | reinvestment | 156.4600 | +15.04% | +16.39% | |
| UBAM-Gl.High Y.Solution UD USD | paying dividend | 85.5800 | +15.04% | +16.38% | |
| UBAM-Gl.High Y.Solution UHD CHF | paying dividend | 82.0100 | +10.06% | +5.92% | |
| UBAM-Gl.High Y.Solution UHC CHF | reinvestment | 125.4600 | +10.05% | +5.22% | |
| UBAM-Gl.High Y.Solution IHC SEK | reinvestment | 1,360.0699 | +12.57% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 108.8100 | +10.20% | +5.63% | |
| UBAM - Global High Yield Solutio... | reinvestment | 140.7700 | +14.21% | +13.07% | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,240.8800 | +12.35% | +8.90% | |
| UBAM - Global High Yield Solutio... | paying dividend | 93.4300 | +9.89% | +5.60% | |
| UBAM - Global High Yield Solutio... | paying dividend | 77.8200 | +10.10% | +6.22% | |
| UBAM - Global High Yield Solutio... | reinvestment | 216.6300 | +14.52% | +14.82% | |
| UBAM - Global High Yield Solutio... | paying dividend | 87.3700 | +14.52% | +14.83% | |
| UBAM - Global High Yield Solutio... | reinvestment | 159.0700 | +14.05% | +12.56% | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.6600 | +14.04% | +16.10% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.4300 | +14.22% | +16.71% | |
| UBAM - Global High Yield Solutio... | reinvestment | 145.9200 | +12.14% | +7.46% | |
| UBAM - Global High Yield Solutio... | paying dividend | 79.2900 | +12.66% | +9.90% | |
| UBAM - Global High Yield Solutio... | reinvestment | 134.5700 | +15.31% | +17.09% | |
| UBAM - Global High Yield Solutio... | paying dividend | 92.2100 | +15.30% | +17.08% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.5300 | +12.91% | +10.57% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.5200 | +14.49% | +17.45% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.9300 | +14.87% | +15.87% | |
| UBAM - Global High Yield Solutio... | paying dividend | 943.4800 | +11.88% | +3.56% | |
| UBAM - Global High Yield Solutio... | paying dividend | 90.7700 | +15.04% | +16.40% | |
| UBAM - Global High Yield Solutio... | paying dividend | 90.0400 | +14.53% | +14.83% | |
| UBAM - Global High Yield Solutio... | paying dividend | 906.7400 | +11.48% | +3.03% | |
| UBAM - Global High Yield Solutio... | paying dividend | 82.9000 | +14.62% | +15.37% | |
| UBAM - Global High Yield Solutio... | paying dividend | 84.2200 | +11.43% | +7.37% | |
| UBAM - Global High Yield Solutio... | reinvestment | 121.4500 | +13.70% | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 82.5700 | +12.41% | +8.41% | |
| UBAM - Global High Yield Solutio... | reinvestment | 110.8300 | - | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.6600 | +14.86% | +15.85% | |
| UBAM - Global High Yield Solutio... | reinvestment | 121.4200 | +12.84% | +10.72% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.3200 | +11.66% | +6.02% | |
| UBAM - Global High Yield Solutio... | paying dividend | 87.2600 | +11.86% | +6.54% | |
| UBAM - Global High Yield Solutio... | paying dividend | 845.0000 | +7.82% | -3.98% | |
| UBAM - Global High Yield Solutio... | reinvestment | 123.1000 | +15.20% | +16.84% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.6900 | +10.20% | +6.50% | |
| UBAM - Global High Yield Solutio... | reinvestment | 132.9800 | +14.55% | +14.06% | |
| UBAM - Global High Yield Solutio... | paying dividend | 115.6600 | +15.10% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,159.6100 | +12.66% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 187.8900 | +12.70% | +9.05% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.0800 | +15.09% | +16.52% | |
| UBAM - Global High Yield Solutio... | reinvestment | 231.5000 | +15.09% | +16.52% | |
| UBAM - Global High Yield Solutio... | reinvestment | 183.1700 | +12.50% | +8.47% | |
| UBAM-Gl.High Y.Solution IHD EUR | paying dividend | 90.9900 | +12.70% | +10.02% | |
| UBAM-Gl.High Y.Solution IHC CHF | reinvestment | 172.6300 | +10.10% | +5.35% | |
| UBAM-Gl.High Y.Solution AHC CHF | reinvestment | 168.2200 | +9.89% | +4.74% | |
| UBAM-Gl.High Y.Solution ZC USD | reinvestment | 195.3600 | +16.43% | - | |
| UBAM-Gl.High Y.Solution ID USD | paying dividend | 92.4100 | +15.10% | +16.52% | |
| UBAM-Gl.High Y.Solution IHD GBP | paying dividend | 92.8900 | +14.26% | +15.22% | |
| UBAM-Gl.High Y.Solution IHC GBP | reinvestment | 162.3800 | +14.26% | +13.20% | |
| UBAM - Global High Yield Solutio... | reinvestment | 116.3100 | +13.02% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 225.5800 | +14.87% | +15.85% | |
| UBAM-Gl.High Y.Solution UHC EUR | reinvestment | 132.6600 | +12.65% | +8.93% |
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +14.87% | ||
| 3 Years | +15.86% | ||
| 5 Years | +27.89% | ||
| 10 Years | +61.50% | ||
| Since start | +125.08% | ||
| Year | |||
| 2023 | +15.42% | ||
| 2022 | -4.55% | ||
| 2021 | +3.87% | ||
| 2020 | +0.63% | ||
| 2019 | +12.58% | ||
| 2018 | -0.16% | ||
| 2017 | +7.02% | ||
| 2016 | +9.12% | ||
| 2015 | +1.51% | ||
Dividends
| 2024-05-02 | 10.11 USD |
| 2023-04-21 | 7.59 USD |
| 2022-04-22 | 4.64 USD |
| 2021-04-23 | 5.23 USD |
| 2020-04-21 | 9.07 USD |
| 2019-04-23 | 6.22 USD |
| 2018-04-20 | 6.23 USD |
| 2017-04-24 | 6.51 USD |
| 2016-04-25 | 5.58 USD |
| 2015-04-22 | 5.93 USD |
| 2014-04-22 | 7.04 USD |
| 2013-04-19 | 6.93 USD |
| 2012-04-19 | 7.00 USD |
| 2011-04-21 | 2.08 USD |
